UBS2 ApS — Credit Rating and Financial Key Figures
CVR number: 28277725
Giesegårdvej 72, Giesegård 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 236.19 | 34 515.63 | -69.55 | -27.52 | -41.92 |
| Employee benefit expenses | -1 250.00 | -3 560.86 | -1 017.05 | -2 022.25 | -1 054.22 |
| EBIT | 986.18 | 30 954.77 | -1 086.60 | -2 049.77 | -1 096.14 |
| Other financial income | 1.60 | 2 019.00 | 1 978.79 | 19 599.09 | |
| Other financial expenses | - 523.38 | -10.50 | -1.61 | -0.65 | -0.37 |
| Net income from associates (fin.) | 1 794.64 | 421.12 | 895.82 | ||
| Pre-tax profit | 462.80 | 30 945.88 | 2 725.43 | 349.49 | 19 398.40 |
| Income taxes | - 189.93 | 709.25 | 270.50 | 268.48 | 74.50 |
| Net earnings | 272.88 | 31 655.12 | 2 995.93 | 617.96 | 19 472.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 481.07 | 2 481.07 | 2 481.07 | 2 481.07 | 2 481.07 |
| Long term receivables total | 2 481.07 | 2 481.07 | 2 481.07 | 2 481.07 | 2 481.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.77 | 25 417.02 | 25 317.94 | 101.77 | 17 489.52 |
| Current other receivables | 94.64 | 61.12 | |||
| Current deferred tax assets | 803.85 | 438.75 | 268.48 | 74.50 | |
| Short term receivables total | 101.77 | 26 220.88 | 25 851.32 | 431.36 | 17 564.02 |
| Cash and bank deposits | 281.68 | 273.74 | 279.68 | 246.84 | |
| Cash and cash equivalents | 281.68 | 273.74 | 279.68 | 246.84 | |
| Balance sheet total (assets) | 2 864.52 | 28 975.69 | 28 612.07 | 2 912.43 | 20 291.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 307.43 | 27 233.43 | 1 200.00 | 4 273.48 | |
| Retained earnings | 10.71 | -6 830.76 | -2 409.06 | - 613.13 | -4 268.65 |
| Profit of the financial year | 272.88 | 31 655.12 | 2 995.93 | 617.96 | 19 472.90 |
| Shareholders equity total | 408.58 | 27 256.79 | 27 945.30 | 1 329.83 | 19 602.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.79 | ||||
| Current trade creditors | 22.75 | 22.25 | 21.88 | 34.92 | |
| Current owed to group member | 1 589.15 | 679.69 | |||
| Short-term deferred tax liabilities | 106.41 | ||||
| Other non-interest bearing current liabilities | 760.38 | 1 696.15 | 644.53 | 638.25 | 654.28 |
| Current liabilities total | 2 455.94 | 1 718.90 | 666.78 | 1 582.60 | 689.20 |
| Balance sheet total (liabilities) | 2 864.52 | 28 975.69 | 28 612.07 | 2 912.43 | 20 291.93 |
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